Capstone Investment Advisors, LLC Boston Properties Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$60.3 - $82.49 $54,270 - $74,241	900 Added 7.26%	13,300 $1.07 Million
Q2 2024 Aug 14, 2024	BUY	$57.17 - $65.3 $245,831 - $280,790	4,300 Added 53.09%	12,400 $763,000
Q1 2024 May 01, 2024	BUY	$61.07 - $72.21 $140,461 - $166,083	2,300 Added 39.66%	8,100 $529,000
Q4 2023 Feb 12, 2024	BUY	$51.21 - $72.98 $143,388 - $204,344	2,800 Added 93.33%	5,800 $406,000
Q3 2023 Nov 13, 2023	BUY	$57.42 - $69.75 $172,260 - $209,250	3,000 New	3,000 $178,000
Q3 2022 Nov 10, 2022	BUY	$73.66 - $91.16 $206,248 - $255,248	2,800 New	2,800 $210,000
Q2 2022 Aug 15, 2022	SELL	$88.55 - $130.24 $584,430 - $859,584	-6,600 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$110.47 - $132.51 $707,008 - $848,064	-6,400 Reduced 49.23%	6,600 $850,000
Q4 2021 Feb 11, 2022	SELL	$105.3 - $120.66 $2.22 Million - $2.55 Million	-21,100 Reduced 61.88%	13,000 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$108.11 - $118.71 $529,739 - $581,679	4,900 Added 16.78%	34,100 $3.69 Million
Q2 2021 Aug 16, 2021	SELL	$103.81 - $124.03 $1.39 Million - $1.66 Million	-13,400 Reduced 31.46%	29,200 $3.35 Million
Q1 2021 May 17, 2021	BUY	$89.59 - $108.59 $1.1 Million - $1.34 Million	12,300 Added 40.59%	42,600 $4.31 Million
Q4 2020 Feb 16, 2021	BUY	$71.15 - $105.32 $704,385 - $1.04 Million	9,900 Added 48.53%	30,300 $2.86 Million
Q3 2020 Nov 16, 2020	BUY	$79.0 - $93.18 $600,400 - $708,168	7,600 Added 59.38%	20,400 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	$74.8 - $107.16 $957,440 - $1.37 Million	12,800 New	12,800 $1.16 Million
Q1 2020 May 15, 2020	SELL	$77.93 - $147.51 $568,889 - $1.08 Million	-7,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$125.44 - $139.87 $25,088 - $27,974	-200 Reduced 2.67%	7,300 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	$125.62 - $133.87 $942,150 - $1 Million	7,500 New	7,500 $972,000

Others Institutions Holding BXP

# of Institutions

630

Shares Held

145M

Call Options Held

1.05M

Put Options Held

1.05M

Vanguard Group Inc Valley Forge, PA

23.5M
Shares

$1.71 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$1.35 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$822 Million
0.04% of portfolio
Apg Asset Management Us Inc. New York, NY

7.35M
Shares

$535 Million
4.05% of portfolio
Jpmorgan Chase & CO New York, NY

4.8M
Shares

$349 Million
0.03% of portfolio

View Full List

About BOSTON PROPERTIES INC

Ticker BXP
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 156,755,008
Market Cap $11.4B
Description
Boston Properties (NYSE:BXP) is the largest publicly-held developer and owner of Class A office properties in the United States, concentrated in five markets - Boston, Los Angeles, New York, San Francisco and Washington, DC. The Company is a fully integrated real estate company, organized as a real estate investment trust (REIT), that develops, ...

More about BXP

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